Global Fund Services
Transforming fund operations with expertise and technology.
Enquiry Form
1950
+
Fund
Entities
0
+
Jurisdictions Served
$
0
B
Fund Assets
Managed
200
+
Global
Professionals
1800
+
Fund
Entities
0
+
Jurisdictions
Served
$
0
B
Fund Assets
Managed
200
+
Global Professionals
Leverage our setting up and operating offshore funds services with customised support and end-to-end responsibility.
We provide comprehensive management and administration services across all fund structures, from retail open-ended and closed-end funds to private equity limited partnerships and institutional vehicles. Our end-to-end solutions streamline operations, enhance regulatory compliance, and enable seamless fund performance across the investment lifecycle.
Service Areas Within Global Fund Services
Investor Support
We offer Investor Onboarding & Due Diligence, Capital Activity Processing, Investor Reporting, Investor Compliance & Regulatory Support.
Fund Accounting
We assist in transaction processing, NAV computation, reconciliations, fees calculations, investor income allocation, assurance, and financial reporting.
Tax Computation Support
We offer businesses with a monthly NAV-aligned workings, investor-wise (Resident/NR) calculations, and audit-ready documentation.
Regulatory Filings and Compliances
We provide a comprehensive and end-to-end compliance support covering Direct Tax, Indirect Tax, SEZ, and IFSCA regulations.
Audited Financial Statements
We assist in creating audited financial statements, including balance sheet, income/loss statement, statement of changes in net capital, etc.
Operational Services
Some of the key offerings include cash and holding reconciliation, trade settlement services, statutory/internal/tax audit assistance services.
Ascentium Insights
Frequently Asked Questions
What are the types of funds that can benefit from Global Fund Services?
Global Fund Services provides services for a variety of fund structures, such as private equity funds, venture capital funds, hedge funds, institutional funds and open ended and closed ended investment vehicles.
What services are typically included under fund administration?
Typical fund administration services include investor servicing, fund accounting, NAV calculation, regulatory reporting, compliance management, tax support and preparation of financial statements.
How does fund accounting support effective fund management?
Investigate error-free handling of the transactions, accurate NAV computation, reconciliation, calculation of fees, investor allocation, and financial reporting with fund accounting, all achievable with fund accounting, which provides transparency and supports informed decision-making.
Why is regulatory compliance important for investment funds?
Regulatory compliance supports the statutory, tax and reporting requirements of funds, keeps them transparent, lowers the risk of operational issues and builds investor trust.
How do investor services contribute to a better investor experience?
By simplifying investor onboarding, due diligence, reporting, capital activity processing and compliance management, investor services ensure that investors receive timely information, resulting in a seamless investor experience throughout their fund’s lifecycle.
